Essent Group Ltd.
ESNT Financial Insurance Specialty
Essent Group Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 1.45% from fiscal 2024.
- Revenue
- +13.6%
- EPS
- +7.18%
- Free cash flow
- +3.88%
- Total debt
- +0.27%
Quarter to June 2026, against a year earlier
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Essent Group Ltd. (ESNT) Operating cash flow
Essent Group Ltd.'s operating cash flow for fiscal 2025 was $856.1M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $834.1M. Over the past ten years it has ranged from $226.6M (fiscal 2015) to $861.5M (fiscal 2024); the current reading is higher than 91% of that period. Essent Group Ltd. ranks 5th of 15 Insurance Specialty companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $856.1M | (0.64%) |
| FY2024 | $861.5M | 12.91% |
| FY2023 | $763.0M | 29.58% |
| FY2022 | $588.8M | (16.98%) |
| FY2021 | $709.3M | (2.57%) |
| FY2020 | $727.9M | 23.41% |
| FY2019 | $589.8M | (5.67%) |
| FY2018 | $625.3M | 69.66% |
| FY2017 | $368.6M | 34.24% |
| FY2016 | $274.6M | 21.19% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $197.1M | 2.63% |
| Mar 2026 | $192.0M | (16.17%) |
| Dec 2025 | $229.1M | 6.13% |
| Sep 2025 | $215.9M | 13.89% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FNF Fidelity National Financial, Inc. compare | $5.6B |
| AXS Axis Capital Holdings Limited compare | $2.7B |
| RDN Radian Group Inc. compare | $1.4B |
| FAF First American Financial Corporation compare | $969.5M |
| ESNT Essent Group Ltd. | $834.1M |
| ACT Enact Holdings, Inc. compare | $712.7M |
| MTG MGIC Investment Corporation compare | $709.1M |
| NMIH NMI Holdings Inc compare | $448.5M |
| AGO Assured Guaranty Ltd. compare | $324.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement